BVT Aktienanleihe AIR 27.09.2024/  DE000VM1BW71  /

Frankfurt Zert./VONT
2024-06-07  8:04:14 PM Chg.-0.270 Bid9:30:09 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
101.910EUR -0.26% -
Bid Size: -
-
Ask Size: -
AIRBUS 134.166 EUR 2024-09-27 Call
 

Master data

WKN: VM1BW7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 134.17 EUR
Distance to strike price %: 10.50%
Maturity: 2024-09-27
Issue date: 2023-08-22
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.010
High: 102.010
Low: 101.820
Previous Close: 102.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -1.35%
3 Months
  -2.19%
YTD
  -0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.400 101.910
1M High / 1M Low: 103.300 101.910
6M High / 6M Low: 104.660 101.910
High (YTD): 2024-03-20 104.660
Low (YTD): 2024-06-07 101.910
52W High: - -
52W Low: - -
Avg. price 1W:   102.188
Avg. volume 1W:   0.000
Avg. price 1M:   102.741
Avg. volume 1M:   0.000
Avg. price 6M:   103.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.73%
Volatility 6M:   3.50%
Volatility 1Y:   -
Volatility 3Y:   -